Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF Trust (NYSE:DBAW) Dividend History
Click to see Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF Trust Dividend Data, Dates and more financial information, or here to see DBAW Projected 10 Year Dividend Yield.
| Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF Trust (NYSE:DBAW) Dividend Information | |||||
|---|---|---|---|---|---|
| Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF Trust (NYSE:DBAW) Dividend History | |||||
| Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF TrustDBAW 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 17, 20266/17/26 | Jun. 18, 20266/18/26 | Jun. 18, 20266/18/26 | Jun. 26, 20266/26/26 | 0 | 0.019 |
| Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF TrustDBAW 2026 Total: | 0.019 | ||||
| Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF TrustDBAW 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 202512/18/25 | Dec. 19, 202512/19/25 | Dec. 19, 202512/19/25 | Dec. 29, 202512/29/25 | 0 | 0.789 |
| Jun. 18, 20256/18/25 | Jun. 20, 20256/20/25 | Jun. 20, 20256/20/25 | Jun. 27, 20256/27/25 | 0 | 0.788 |
| Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF TrustDBAW 2025 Total: | 1.577 | ||||
| Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF TrustDBAW 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202412/19/24 | Dec. 20, 202412/20/24 | Dec. 20, 202412/20/24 | Dec. 30, 202412/30/24 | 0 | 0.335 |
| Jun. 20, 20246/20/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jun. 28, 20246/28/24 | 0 | 0.242 |
| Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF TrustDBAW 2024 Total: | 0.577 | ||||
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| Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF TrustDBAW 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Dec. 18, 202312/18/23 | Dec. 22, 202312/22/23 | 0 | 0.036 |
| Jun. 22, 20236/22/23 | Jun. 23, 20236/23/23 | Jun. 26, 20236/26/23 | Jun. 30, 20236/30/23 | 0 | 1.007 |
| Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF TrustDBAW 2023 Total: | 1.043 | ||||
| Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF TrustDBAW 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 15, 202212/15/22 | Dec. 16, 202212/16/22 | Dec. 19, 202212/19/22 | Dec. 23, 202212/23/22 | 0 | 0.244 |
| Dec. 06, 202212/6/22 | Dec. 07, 202212/7/22 | Dec. 08, 202212/8/22 | Dec. 14, 202212/14/22 | B | 1.756 |
| Dec. 06, 202212/6/22 | Dec. 07, 202212/7/22 | Dec. 08, 202212/8/22 | Dec. 14, 202212/14/22 | C | 1.248 |
| Jun. 23, 20226/23/22 | Jun. 24, 20226/24/22 | Jun. 27, 20226/27/22 | Jul. 01, 20227/1/22 | 0 | 0.372 |
| Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF TrustDBAW 2022 Total: | 3.620 | ||||
| Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF TrustDBAW 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 16, 202112/16/21 | Dec. 17, 202112/17/21 | Dec. 20, 202112/20/21 | Dec. 27, 202112/27/21 | 0 | 0.241 |
| Jun. 24, 20216/24/21 | Jun. 25, 20216/25/21 | Jun. 28, 20216/28/21 | Jul. 02, 20217/2/21 | 0 | 0.450 |
| Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF TrustDBAW 2021 Total: | 0.691 | ||||
Jun. 18, 2026DIVIDEND RATE DECREASE: Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF Trust (NYSE: DBAW) on 06-18-2026 decreased dividend rate > 5% from $1.58 to $0.81
Read more...Jun. 17, 2026DIVIDEND ANNOUNCEMENT: Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF Trust (NYSE: DBAW) on 06-17-2026 declared a dividend of $0.0187 per share
Read more...May. 28, 2026DBAW STOCK PRICE 52 WEEK HIGH: Xtrackers MSCI All World ex US Hedged Equity ETF/DBX ETF Trust on 05-28-2026 hit a 52 week high of $47.60
Read more...Jun. 18, 2026DIVIDEND RATE INCREASE: MSCI Information Technology Index ETF/Fidelity Covington Trust (NYSE: FTEC) on 06-18-2026 increased dividend rate > 5% from $0.95 to $1.00
Read more...Jun. 18, 2026DIVIDEND RATE INCREASE: Xtrackers MSCI Emerging Markets Hedged Equity ETF/DBX ETF Trust (NYSE: DBEM) on 06-18-2026 increased dividend rate > 5% from $0.59 to $0.83
Read more...Jun. 18, 2026DIVIDEND RATE INCREASE: Morningstar Developed Mkts ex-US Factor Tilt Index Fd/FlexShares Trust (NYSE: TLTD) on 06-18-2026 increased dividend rate > 5% from $3.09 to $3.34
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